Saudi Ceramic Company
TADAWUL:2040.SR
30.35 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.677 | 70.693 | 109.646 | 68.689 | 100.231 | 48.008 | 79.296 | 24.199 | 185.556 | 70.443 | 42.119 | 57.383 | 64.218 | 39.002 | 35.718 | 25.318 | 20.861 | 13.76 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.369 | 0 | 0 | 0 | 213.018 | 63.519 | 54.304 | 61.719 | 47.216 | 24.295 | 9.483 |
| Liquide middelen en kortetermijnbeleggingen
| 64.677 | 70.693 | 109.646 | 68.689 | 100.231 | 48.008 | 79.296 | 24.199 | 185.556 | 70.443 | 42.119 | 270.401 | 127.737 | 93.306 | 97.437 | 72.534 | 45.156 | 23.243 |
| Nettovorderingen
| 311.508 | 247.625 | 243.035 | 264.987 | 285.323 | 225.063 | 286.328 | -824.635 | 184.245 | 292.228 | 268.814 | 105.517 | 136.448 | 158.698 | 148.585 | 107.909 | 103.487 | 86.493 |
| Voorraad
| 924.756 | 957.439 | 731.481 | 646.607 | 793.645 | 728.327 | 768.174 | 824.635 | 737.513 | 668.949 | 609.591 | 598.099 | 534.951 | 424.796 | 356.667 | 351.095 | 283.046 | 211.99 |
| Overige vlottende activa
| 22.617 | 317.831 | 16.67 | 18.321 | 24.31 | 985.323 | 1,031.968 | 1,181.239 | 340.224 | 0.145 | 1.827 | -80.72 | -6.201 | -54.307 | -72.706 | -19.674 | -2.552 | 3.375 |
| Totaal vlottende activa
| 1,323.558 | 1,345.963 | 1,134.606 | 1,042.474 | 1,203.509 | 1,033.331 | 1,111.264 | 1,205.438 | 1,263.293 | 1,031.765 | 922.351 | 893.297 | 792.935 | 622.493 | 529.983 | 511.864 | 429.137 | 325.101 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,599.844 | 1,698.577 | 1,712.264 | 1,699.323 | 1,705.095 | 1,811.386 | 1,712.645 | 1,861.783 | 1,914.339 | 1,879.949 | 1,805.602 | 1,287.831 | 1,138.054 | 1,259.258 | 2,164.61 | 1,764.998 | 834.5 | 683.868 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.202 | 0.51 | 0.929 | 1.775 | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.202 | 0.51 | 0.929 | 1.775 | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.099 | 16.475 | 16.998 | 16.709 | 15.953 | 20.59 | 35.961 | 35.727 | 81.812 | 105.774 | 77.835 | 80.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -16.709 | -16.463 | -21.519 | -37.736 | -39.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -1,715.052 | 0.001 | 16.709 | 80.457 | 21.519 | 37.736 | 33.358 | 0 | 0 | 0 | 283.978 | 338.012 | 53.312 | -927.112 | -712.146 | 24.295 | 17.416 |
| Totaal niet-vlottende activa
| 1,608.943 | 1,715.052 | 1,729.263 | 1,716.234 | 1,785.552 | 1,832.905 | 1,750.381 | 1,895.141 | 1,996.151 | 1,985.723 | 1,883.437 | 1,652.529 | 1,476.066 | 1,312.57 | 1,237.498 | 1,052.852 | 858.795 | 701.284 |
| Totaal activa
| 2,932.501 | 3,061.015 | 2,863.869 | 2,758.708 | 2,989.061 | 2,866.236 | 2,861.645 | 3,100.579 | 3,259.444 | 3,017.488 | 2,805.788 | 2,545.826 | 2,269.001 | 1,935.063 | 1,767.481 | 1,564.716 | 1,287.932 | 1,026.385 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 222.204 | 243.206 | 147.335 | 143.221 | 144.967 | 194.1 | 163.742 | 201.852 | 242.652 | 248.535 | 259.686 | 200.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 516.522 | 385.933 | 248.743 | 297.756 | 524.252 | 679.55 | 690.292 | 464.703 | 277.11 | 319.408 | 452.368 | 333.464 | 354.681 | 330.487 | 281.519 | 258.361 | 368.361 | 222.5 |
| Belastingschulden
| 33.974 | 30.181 | 22.596 | 28.001 | 17.923 | 8.697 | 2.344 | 16.962 | 15.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.55 | 2.866 | 1.408 | 22.433 | 12.71 | 11.353 | 20.689 | -201.852 | 0 | 0 | 0 | -200.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 221.641 | 200.153 | 191.528 | 159.669 | 146.591 | 98.696 | 61.722 | 307.014 | 99.092 | 94.888 | 90.805 | 284.661 | 265.043 | 132.244 | 187.761 | 164.338 | 111.896 | 145.198 |
| Totaal kortlopende verplichtingen
| 965.917 | 832.158 | 589.014 | 623.079 | 828.52 | 983.699 | 936.445 | 771.717 | 618.854 | 662.831 | 802.859 | 618.125 | 619.724 | 462.731 | 469.28 | 422.699 | 480.257 | 367.698 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 299.229 | 351.517 | 474.894 | 521.044 | 588.499 | 352.966 | 225.366 | 430.348 | 669.176 | 567.121 | 421.48 | 570.25 | 0 | 0 | 406.112 | 391.693 | 151.888 | 44 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 153.19 | 90.868 | 87.859 | 85.37 | 124.991 | 71.352 | 69.385 | 75.834 | 73.52 | 71.841 | 60.273 | 51.62 | 502.377 | 468.284 | 33.267 | 26.153 | 42.849 | 68.597 |
| Totaal niet-vlottende verplichtingen
| 452.419 | 442.385 | 562.753 | 606.414 | 713.49 | 424.318 | 294.751 | 506.182 | 742.696 | 638.962 | 481.753 | 621.87 | 502.377 | 468.284 | 439.379 | 417.846 | 194.737 | 112.597 |
| Totaal passiva
| 1,418.336 | 1,274.543 | 1,151.767 | 1,229.493 | 2,989.061 | 1,408.017 | 1,231.196 | 1,277.899 | 1,361.55 | 1,301.793 | 1,284.612 | 1,239.995 | 1,122.101 | 931.015 | 908.659 | 840.545 | 674.994 | 480.295 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 800 | 800 | 800 | 600 | 600 | 600 | 500 | 500 | 500 | 375 | 375 | 375 | 250 | 250 | 250 | 250 | 250 | 250 |
| Ingehouden winsten
| 459.652 | 707.454 | 653.491 | 674.474 | 599.022 | 590.535 | 906.148 | 1,100.944 | 1,180.257 | 1,151.222 | 961.697 | 778.348 | 769.418 | 626.303 | 482.114 | 365.944 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 245.306 | 244.911 | 222.098 | 221.857 | 221.063 | 225.031 | 224.301 | 224.204 | 217.637 | 1.973 | 3.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.449 | -2.663 | -3.87 | -11.008 | -11.008 | 42.653 | 0 | -2.468 | 0 | 187.5 | 180.703 | 152.483 | 127.482 | 127.745 | 126.708 | 108.227 | 362.938 | 296.09 |
| Totaal eigen vermogen van aandeelhouders
| 1,504.509 | 1,749.702 | 1,671.719 | 1,485.323 | 1,409.077 | 1,458.219 | 1,630.449 | 1,822.68 | 1,897.894 | 1,715.695 | 1,521.176 | 1,305.831 | 1,146.9 | 1,004.048 | 858.822 | 724.171 | 612.938 | 546.09 |
| Totaal eigen vermogen
| 1,514.165 | 1,786.472 | 1,712.102 | 1,529.215 | 1,447.051 | 1,500.872 | 1,630.449 | 1,822.68 | 1,897.894 | 1,715.695 | 1,521.176 | 1,305.831 | 1,146.9 | 1,004.048 | 858.822 | 724.171 | 612.938 | 546.09 |
| Totaal passiva en aandeelhoudersvermogen
| 2,932.501 | 3,061.015 | 2,863.869 | 2,758.708 | 2,989.061 | 2,866.236 | 2,861.645 | 3,100.579 | 3,259.444 | 3,017.488 | 2,805.788 | 2,545.826 | 2,269.001 | 1,935.063 | 1,767.481 | 1,564.716 | 1,287.932 | 1,026.385 |